LGRO 39.95 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

Level Four Large Cap Grow...

NASDAQ: LGRO · Real-Time Price · USD
39.95
0.11 (0.28%)
At close: Sep 26, 2025, 3:59 PM
39.95
0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.28%
Bid 28.67
Market Cap 104.15M
AUM 116.34M
NAV 40
EPS (ttm) 1.39
PE Ratio (ttm) 28.74
Shares Out 2.61M
Inception Date Aug 21, 2023
Ask 51.27
Volume 404
Open 39.92
Previous Close 39.84
Day's Range 39.72 - 40.05
52-Week Range 27.51 - 40.61
Holdings 46
Expense Ratio 0.50%

About LGRO

The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.

Asset Class Equity
Ticker Symbol LGRO
Inception Date Aug 21, 2023
Provider SS&C
Exchange NASDAQ

Top 10 Holdings 47.86% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 6.81%
Apple Inc. AAPL 6.80%
Microsoft Corporatio... MSFT 5.93%
Nvidia Corporation NVDA 5.26%
Amazon.com, Inc. AMZN 5.10%
Lam Research Corpora... LRCX 4.28%
Snowflake Inc. SNOW 4.10%
Rh RH 3.26%
Meta Platforms, Inc. META 3.17%
Uber Technologies, I... UBER 3.15%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.0359 Sep 23, 2025
Jun 20, 2025 $0.0246 Jun 25, 2025
Mar 20, 2025 $0.0198 Mar 25, 2025
Dec 19, 2024 $0.0307 Dec 26, 2024
Sep 19, 2024 $0.0314 Sep 24, 2024
Full Dividend History